Quarterly report pursuant to Section 13 or 15(d)

PARENT COMPANY FINANCIALS. (Details)

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PARENT COMPANY FINANCIALS. (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Current Assets:        
Cash and cash equivalents $ 29,783 $ 18,997 [1] $ 16,513 $ 26,627
Other current assets 3,630 4,430 [1]    
Total current assets 131,790 232,064 [1]    
Property and equipment, net 317,950 332,526 [1]    
Other Assets:        
Right of use operating lease assets, net 22,625 24,346 [1]    
Other assets 5,586 4,381 [1]    
Current Liabilities:        
Current portion of long-term debt 96,000 63,000 [1]    
Total current liabilities 146,954 160,398 [1]    
Other liabilities 6,707 6,060 [1]    
Total Liabilities 286,388 385,450 [1]    
Stockholders' Equity:        
Common and non-voting common stock 55 56 [1]    
Additional paid-in capital 944,035 942,307 [1]    
Accumulated other comprehensive loss (2,370) (2,370) [1]    
Accumulated deficit (730,980) (720,214) [1]    
Total Pacific Ethanol, Inc. stockholders' equity 210,741 219,780 [1]    
Total Liabilities and Stockholders' Equity 497,129 612,495 [1]    
Parent Company [Member]        
Current Assets:        
Cash and cash equivalents 8,687 4,985 $ 5,163 $ 6,759
Receivables from subsidiaries 14,264 13,057    
Other current assets 1,756 2,349    
Total current assets 24,707 20,391    
Property and equipment, net 202 269    
Other Assets:        
Investments in subsidiaries 214,898 218,464    
Pacific Ethanol West plant receivable 49,937 55,750    
Right of use operating lease assets, net 3,121 3,253    
Other assets 1,344 1,452    
Total other assets 269,300 278,919    
Total Assets 294,209 299,579    
Current Liabilities:        
Accounts payable and accrued liabilities 3,297 5,907    
Accrued PE Op Co. purchase 3,829 3,829    
Current portion of long-term debt 20,000 10,000    
Other current liabilities 678 659    
Total current liabilities 27,804 20,395    
Long-term debt, net of current portion 51,140 56,110    
Other liabilities 4,524 3,294    
Total Liabilities 83,468 79,799    
Stockholders' Equity:        
Preferred stock 1 1    
Common and non-voting common stock 55 56    
Additional paid-in capital 944,035 942,307    
Accumulated other comprehensive loss (2,370) (2,370)    
Accumulated deficit (730,980) (720,214)    
Total Pacific Ethanol, Inc. stockholders' equity 210,741 219,780    
Total Liabilities and Stockholders' Equity $ 294,209 $ 299,579    
[1] Amounts derived from the audited consolidated financial statements for the year ended December 31, 2019.